ENPRO INDUSTRIES, INC (NPO) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-Q	10-Q	10-Q	10-K	10-Q
ASSETS
Current assets
Cash and cash equivalents	374.9	336.1	166.2	222.1	293.4	338.1	330.0
Short-term investments	35.8
Accounts receivable, net	136.9	149.4	151.4	185.7	196.4	177.0	164.7
Inventories	152.7	157.1	150.2	168.0	164.0	160.0	147.8
Prepaid expenses and other current assets	54.4	37.7	34.4	53.2	38.3	28.2	24.3
Current assets of discontinued operation			148.4
Total current assets	754.7	715.3	650.6	629.0	692.1	713.0	709.5
Property, plant and equipment, net	185.6	184.7	170.5	224.1	231.3	236.7	182.2
Goodwill	807.9	866.1	919.2	943.5	948.2	953.2	606.6

Other intangible assets, net
Other assets	117.0	121.6	142.8	156.9	153.5	153.5	133.4
Total assets	2,633.1	2,671.5	2,694.6	2,814.7	2,912.8	2,969.8	2,152.7

LIABILITIES AND EQUITY
Current liabilities
Current maturities of long-term debt	15.6	15.6	15.5	14.5	13.6	12.7	3.9
Accounts payable	63.3	68.9	72.9	91.6	90.9	81.9	75.7
Accrued expenses	108.2	115.4	129.1	124.3	137.7	135.2	142.8
Current liabilities of discontinued operation			35.8
Total current liabilities	187.1	199.9	253.3	330.1	391.7	379.1	222.4
Long-term debt	767.6		868.1	876.7	915.3	963.9	485.5
Deferred taxes and non-current income taxes payable	135.8		148.8	158.5	166.3	167.3	125.5
Other liabilities	110.3	111.1	107.6	126.3	128.9	142.8	128.6
Total liabilities	1,200.8	1,218.5	1,377.8	1,491.6	1,602.2	1,653.1	962.0

Commitments and contingencies
Redeemable non-controlling interests
Shareholders’ equity
Common stock – $.01 par value; 100	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional paid-in capital	299.7	300.8	300.7	301.0	299.6	303.6	291.2
Retained earnings	1,136.8	1,161.5	1,011.4	987.0	959.8	949.4	852.7
Accumulated other comprehensive loss	-21.1	-26.2	-43.3	-12.0	2.9	14.6	-2.2
Common stock held in treasury, at cost – 177,704 shares in 2023 and 179,345 shares in 2022	-1.2
Total shareholders’ equity	1,414.4	1,435.1	1,267.8	1,275.0	1,261.3	1,266.6	1,140.7
Total liabilities and equity	2,633.1	2,671.5	2,694.6	2,814.7	2,912.8	2,969.8	2,152.7